G Capital Bhd Cash Flow Reinvestment Rate
G Capital Bhd cash flow reinvestment rate. G Capital Bhd (7676) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting RM151.00K (capex RM151.00K ) from operating cash flow of RM2.57 Million. See financial agility of G Capital Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of G Capital Bhd (2012–2025)
Cash flow reinvestment rate of G Capital Bhd from 2012 to 2025. Historical reinvestment intensity for G Capital Bhd across 10 annual periods. Explore G Capital Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
G Capital Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
G Capital Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for G Capital Bhd. For the full cash flow conversion analysis, see G Capital Bhd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | RM251.00K | RM2.57 Million | RM151.00K | ▼ -74.8% |
| 2024 | 0.39x | RM1.97 Million | RM5.09 Million | RM1.13 Million | ▼ -95.9% |
| 2022 | 9.51x | RM48.04 Million | RM5.05 Million | RM35.77 Million | ▲ +31.9% |
| 2019 | 7.21x | RM21.06 Million | RM2.92 Million | RM3.54 Million | ▲ +3.3% |
| 2017 | 6.98x | RM8.08 Million | RM1.16 Million | RM4.64 Million | ▲ +1742.7% |
| 2016 | 0.38x | RM3.32 Million | RM8.77 Million | RM948.34K | ▼ -19.5% |
| 2015 | 0.47x | RM8.00 Million | RM17.00 Million | RM8.00 Million | ▲ +1029.4% |
| 2014 | 0.04x | RM1.00 Million | RM24.00 Million | RM1.00 Million | ▲ +16.7% |
| 2013 | 0.04x | RM1.00 Million | RM28.00 Million | RM1.00 Million | ▼ -75.9% |
| 2012 | 0.15x | RM4.00 Million | RM27.00 Million | RM4.00 Million | — |